CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.19%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.52B
AUM Growth
+$399M
(+5.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
318
New
18
Increased
165
Reduced
105
Closed
16
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$69.1M |
| 2 |
Brookfield Infrastructure
BIPC
|
$22.3M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$9.91M |
| 4 |
Core Laboratories
CLB
|
$9.83M |
| 5 |
Gates Industrial
GTES
|
$9.45M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$36.8M |
| 2 |
SEI Investments
SEIC
|
$23.7M |
| 3 |
Avanos Medical
AVNS
|
$20.4M |
| 4 |
Charles Schwab
SCHW
|
$8.91M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.56M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNT
226
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $432K | 0.01% |
+8,304
| New | +$432K |
|
227
Cameco
CCJ
$32.9B
| $412K | 0.01% |
21,483
+1,500
| +8% | +$28.8K |
|
228
American Express
AXP
$227B
| $397K | 0.01% |
2,400
| – | – |
|
229
Yum China
YUMC
$16.4B
| $397K | 0.01% |
5,986
-260
| -4% | -$17.2K |
|
230
MidCap Financial Investment
MFIC
$1.21B
| $389K | 0.01% |
28,471
+437
| +2% | +$5.97K |
|
231
Vipshop
VIPS
$8.45B
| $379K | 0.01% |
18,872
-568
| -3% | -$11.4K |
|
232
Dr. Reddy's Laboratories
RDY
$11.9B
| $376K | 0.01% |
25,555
-1,130
| -4% | -$16.6K |
|
233
Cleveland-Cliffs
CLF
$5.54B
| $373K | 0.01% |
17,290
+643
| +4% | +$13.9K |
|
234
Baidu
BIDU
$34.7B
| $368K | ﹤0.01% |
1,803
-38
| -2% | -$7.76K |
|
235
KB Financial Group
KB
$28.5B
| $359K | ﹤0.01% |
7,282
-261
| -3% | -$12.9K |
|
236
Freeport-McMoran
FCX
$66.3B
| $357K | ﹤0.01% |
9,614
-3,768
| -28% | -$140K |
|
237
WNS Holdings
WNS
$3.24B
| $354K | ﹤0.01% |
4,431
-146
| -3% | -$11.7K |
|
|
ZNH
238
DELISTED
China Southern Airlines Company Limited
ZNH
| $354K | ﹤0.01% |
11,393
+1,233
| +12% | +$38.3K |
|
239
PayPal
PYPL
$65.3B
| $349K | ﹤0.01% |
1,197
| – | – |
|
240
Apple
AAPL
$3.55T
| $342K | ﹤0.01% |
2,494
| – | – |
|
241
Royal Gold
RGLD
$12.2B
| $334K | ﹤0.01% |
2,930
+235
| +9% | +$26.8K |
|
242
Kemper
KMPR
$3.38B
| $330K | ﹤0.01% |
4,470
| – | – |
|
243
Southern Copper
SCCO
$83.3B
| $326K | ﹤0.01% |
5,316
+385
| +8% | +$23.6K |
|
244
Costco
COST
$426B
| $320K | ﹤0.01% |
810
+6
| +0.7% | +$2.37K |
|
245
POSCO
PKX
$15.5B
| $314K | ﹤0.01% |
4,090
-152
| -4% | -$11.7K |
|
|
B
246
Barrick Mining Corporation
B
$48.1B
| $308K | ﹤0.01% |
14,901
+1,269
| +9% | +$26.2K |
|
247
GDS Holdings
GDS
$6.32B
| $303K | ﹤0.01% |
3,857
-138
| -3% | -$10.8K |
|
248
Pan American Silver
PAAS
$12.4B
| $299K | ﹤0.01% |
10,457
+934
| +10% | +$26.7K |
|
|
SILV
249
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $298K | ﹤0.01% |
34,176
+339
| +1% | +$2.96K |
|
250
Teck Resources
TECK
$16.8B
| $295K | ﹤0.01% |
12,817
+830
| +7% | +$19.1K |
|